Beach Point Capital Management LP

Q2 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$258,077
Net value change ($000)
+3,990 (1.6%)
New positions
2
Sold out positions
0
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTEV 13,290 102.3%
FOA 10,132 65.8%
MFIC 4,439 NEW
VEL 2,868 2.4%
CCAP 402 NEW
KREF 83 11.8%
WW 70 16.4%
Top Reduces (Value $000, Stocks/ETFs)
FSK -19,039 -59.8%
OCSL -7,146 -56.9%
DBD -1,682 -2.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,664 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type